TWR Investments s.r.o. "v likvidácii"

Company financial profile・Company ID 50015516・Peterská 15199/20, 82103 Bratislava・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

Company ID: 50015516
Tax ID: 2120145698
VAT ID: —

Registered office: TWR Investments s.r.o. "v likvidácii"Peterská 15199/20 82103 Bratislava
Established: Thursday, October 22, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135489/B

Profit 2017

−856 €

−29 %Net profit after tax

Assets

164 K €

+3,306 %Total assets, stated excl. VAT

Equity

3,482 €

−20 %Assets less external liabilities

Debt ratio

97.9 %

+88 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−29 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+13 pp

Return on assets

ROE

-24.6 %

−9.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−376 €

−107 %

Profit + income tax

Effective tax

-127.7 %

+136 pp

Income tax / earnings before tax

Current ratio

0.03

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	−180 €	−316 €
Operating revenue	0 €	0 €
Profit after tax	−662 €	−856 €
Income tax	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets160 K €
Current assets4,082 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,482 €
Liabilities161 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	5,000 €	4,818 €	164 K €
Non-current assets	0 €	0 €	160 K €
Property, plant and equipment	0 €	0 €	160 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,818 €	4,082 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	4,818 €	4,082 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	5,000 €	4,818 €	164 K €
Equity	5,000 €	4,338 €	3,482 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−662 €
Profit/loss for the accounting period after tax	0 €	−662 €	−856 €
Liabilities	0 €	480 €	161 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	160 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	120 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Thursday, December 31, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 31, 2015
Faktoring a forfaitingValid from Thursday, December 31, 2015
Finančný lízingValid from Thursday, December 31, 2015
Prípravné práce k realizácii stavbyValid from Thursday, December 31, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, December 31, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2015
Čistiace a upratovacie službyValid from Thursday, October 22, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 22, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

HOME MANAGEMENT, LLCActive
Likvidátorfrom Wednesday, January 30, 2019
Address Georgia St. 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorThursday, December 27, 2018 – Tuesday, April 2, 2019
Address Peterská 5695/20, 82103 Bratislava - Ružinov, Slovenská republika
Miroslav PodolákEnded
KonateľTuesday, November 15, 2016 – Tuesday, January 29, 2019
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Ing. Marcela RučkováEnded
KonateľWednesday, November 11, 2015 – Monday, December 19, 2016
Address Brezany 103, 01004 Brezany, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľThursday, October 22, 2015 – Wednesday, December 30, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5

All Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019
Address George St. 5091, Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Miroslav PodolákEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Tuesday, January 29, 2019
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marcela RučkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Monday, December 19, 2016
Address Brezany 103, 01004 Brezany, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, December 30, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- TWR Investments s.r.o. "v likvidácii"from Wednesday, January 30, 2019
- TWR Investments s.r.o.Thursday, December 31, 2015 – Tuesday, January 29, 2019
- KLENTY s.r.o.Thursday, October 22, 2015 – Wednesday, December 30, 2015
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava, Slovenská republikafrom Wednesday, January 30, 2019
- Dolné Rudiny 1, 01091 Žilina, Slovenská republikaThursday, December 31, 2015 – Tuesday, January 29, 2019
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaThursday, October 22, 2015 – Wednesday, December 30, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135489/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 30, 2019Likvidácia: Vstup do likvidácie - dátum: 27.12.2018

TWR Investments s.r.o. "v likvidácii"

Registered office

TWR Investments s.r.o. "v likvidácii"

Peterská 15199/20, 82103 Bratislava

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TWR Investments s.r.o. "v likvidácii"

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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